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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $828M | $746M | $742M | $783M | $681M | $576M |
Operating profit OperatingIncomeLoss | $445M | $374M | $283M | $337M | $403M | $245M |
Net income NetIncomeLoss | $275M | $223M | $146M | $218M | $222M | $117M |
EPS (diluted) EarningsPerShareDiluted | $2.59 | $2.08 | $1.35 | — | $2.03 | $1.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.82B | $20.63B | $19.28B | — | $18.59B | $17.4B |
Total liabilities Liabilities | $22.49B | $19.28B | $17.93B | — | $17.3B | $16.04B |
Total equity StockholdersEquity | $1.32B | $1.34B | $1.34B | — | $1.29B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.36B | $1.83B | $1.57B | — | $1.52B | $1.59B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $323M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
